GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+6.92%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
26
New
4
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.24M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.23M |
| 5 |
Mizuho Financial
MFG
|
$1.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.19M |
| 2 |
Clorox
CLX
|
$2.31M |
| 3 |
Xometry
XMTR
|
$434K |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$156K |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$150K |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $58.4M | 20.4% |
181,872
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $51.3M | 17.93% |
217,904
-22,036
| -9% | -$5.19M |
|
3
Range Resources
RRC
$8.16B
| $24.9M | 8.7% |
939,954
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 6.17% |
57,192
| – | – |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $17.5M | 6.11% |
227,399
+418
| +0.2% | +$32.1K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 5.84% |
161,149
+55,749
| +53% | +$5.78M |
|
7
Antero Resources
AR
$9.86B
| $15.5M | 5.41% |
670,697
| – | – |
|
8
Apple
AAPL
$3.45T
| $11.6M | 4.05% |
70,197
+103
| +0.1% | +$17K |
|
9
Procter & Gamble
PG
$368B
| $10.9M | 3.8% |
73,166
+888
| +1% | +$132K |
|
10
Alibaba
BABA
$322B
| $10.9M | 3.8% |
106,268
| – | – |
|
|
11
Charles Schwab
SCHW
$174B
| $9.04M | 3.16% |
+172,665
| New | +$9.04M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $8.46M | 2.96% |
131,860
| – | – |
|
13
Amazon
AMZN
$2.44T
| $5.96M | 2.08% |
57,660
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $5.45M | 1.91% |
24,485
+126
| +0.5% | +$28.1K |
|
15
Starbucks
SBUX
$100B
| $5.17M | 1.81% |
49,690
+255
| +0.5% | +$26.6K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $4.78M | 1.67% |
135,453
+1,482
| +1% | +$52.3K |
|
17
American Tower
AMT
$95.5B
| $3.89M | 1.36% |
19,021
+127
| +0.7% | +$26K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.28M | 1.15% |
10,311
| – | – |
|
|
19
Sumitomo Mitsui Financial
SMFG
$105B
| $1.24M | 0.43% |
+155,235
| New | +$1.24M |
|
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $1.23M | 0.43% |
+192,838
| New | +$1.23M |
|
|
21
Mizuho Financial
MFG
$82.2B
| $1.23M | 0.43% |
+436,699
| New | +$1.23M |
|
22
Microsoft
MSFT
$3.77T
| $1.15M | 0.4% |
3,994
+10
| +0.3% | +$2.88K |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-17,207
| Closed | -$150K |
|
|
24
Clorox
CLX
$14.5B
| – | – |
-16,489
| Closed | -$2.31M |
|
|
25
Xometry
XMTR
$2.51B
| – | – |
-13,477
| Closed | -$434K |
|